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Trade

sell - ZRO

Status
loss
2025-06-06 00:15:15
4 minutes
PNL
-0.28
Entry: 2.141
Last: 2.14700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4389
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100
ML Pullback Score: -0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.004304150438
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 2.12321
  4. ema21 - 2.15361
  5. ema50 - 2.20788
  6. ema100 - 2.2524
  7. price_ema9_diff - 0.00837529
  8. ema9_ema21_diff - -0.0141132
  9. ema21_ema50_diff - -0.0245806
  10. price_ema100_diff - -0.0494595
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453999
  14. kc_percentage - 0.430832
  15. kc_width_percentage - 0.0684242
  16. volume_ema_diff - -0.734186
    17. ¸
  17. 15m
  18. ema9 - 2.12642
  19. ema21 - 2.11919
  20. ema50 - 2.13502
  21. ema100 - 2.16443
  22. price_ema9_diff - 0.00685432
  23. ema9_ema21_diff - 0.00341011
  24. ema21_ema50_diff - -0.00741493
  25. price_ema100_diff - -0.0108279
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.606329
  29. kc_percentage - 0.97447
  30. kc_width_percentage - 0.0214628
  31. volume_ema_diff - -0.915271
    32. ¸
  32. 5m
  33. ema9 - 2.13597
  34. ema21 - 2.12813
  35. ema50 - 2.11835
  36. ema100 - 2.11729
  37. price_ema9_diff - 0.00235107
  38. ema9_ema21_diff - 0.00368409
  39. ema21_ema50_diff - 0.00461756
  40. price_ema100_diff - 0.0111955
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.677916
  44. kc_percentage - 1.26092
  45. kc_width_percentage - 0.00754595
  46. volume_ema_diff - -0.769289
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101844
  50. 5m_price_ema100_diff: 0.00634427
  51. 5m_price: 102490
  52. 5m_correlation_with_coin: 0.81878
  53. btc_indicators
  54. 15m_ema100: 103025
  55. 15m_price_ema100_diff: -0.00519956
  56. 15m_price: 102490
  57. btc_indicators
  58. 1H_ema100: 104403
  59. 1H_price_ema100_diff: -0.0183233
  60. 1H_price: 102490
    61. ¸

Short Trade on ZRO

The 06 Jun 2025 at 00:15:15

With 1239.1141 ZRO at 2.141$ per unit.

Position size of 2652.9432 $

Take profit at 2.1313 (0.45 %) and Stop Loss at 2.1475 (0.3 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-06 00:08:38 0.9812 40 2
SEI 2025-06-06 00:14:29 0.9793 -100 1
ETC 2025-06-06 00:11:24 0.9771 30 1
RENDER 2025-06-06 00:15:43 0.9771 -100 1
XRP 2025-06-06 00:11:06 0.9764 -100 1
AVAX 2025-06-06 00:20:58 0.9755 -100 2
ARC 2025-06-06 00:16:28 0.9745 -100 1
SHIB 2025-06-06 00:12:39 0.9744 30 1
SAND 2025-06-06 00:12:50 0.9744 -100 1
NEAR 2025-06-06 00:13:03 0.9733 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:15:15		 06 Jun 2025
00:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.141 2.1475 2.1313 1.49 1.998
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.141
  • Stop Loss: 2.1475
  • Take Profit: 2.1313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1475 - 2.141 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.141 - 2.1313 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
2652.9432 100 1239.1141 26.53
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 2.141 = 2635.08

Donc, tu peux acheter 1230.77 avec un stoploss a 2.1475

Avec un position size USD de 2635.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 2635.08
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
0.45 % 12.02 $
SL % Target SL $ Target
0.3 % 8.05 $
PNL PNL %
-7.43 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32695002335358 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.131
            [entry_price] => 2.141
            [stop_loss] => 2.1476
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.131
            [entry_price] => 2.141
            [stop_loss] => 2.1482
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.131
            [entry_price] => 2.141
            [stop_loss] => 2.1488
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.131
            [entry_price] => 2.141
            [stop_loss] => 2.15
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0019999999999998
            [max_drawdown] => 0.03
            [rr_ratio] => -0.07
            [high] => 2.17100000
            [low] => 2.14300000
            [mfe_pct] => -0.09
            [mae_pct] => 1.4
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T00:15:15-04:00
            [end_at] => 2025-06-06T02:15:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0019999999999998
            [max_drawdown] => 0.048
            [rr_ratio] => -0.04
            [high] => 2.18900000
            [low] => 2.14300000
            [mfe_pct] => -0.09
            [mae_pct] => 2.24
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T00:15:15-04:00
            [end_at] => 2025-06-06T06:15:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14800000
            [high_after] => 2.18900000
            [low_before] => 2.07100000
            [low_after] => 2.14300000
            [is_new_high] => 
            [is_new_low] => 
        )

)